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HT Media Consolidated Cash Flow, HT Media Financial Statement & Accounts
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HT Media
BSE: 532662|NSE: HTMEDIA|ISIN: INE501G01024|SECTOR: Media & Entertainment
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Consolidated Cash Flow of HT Media

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 257.10 189.13 0.89 138.99 146.79
Net Cash From Operating Activities 248.72 405.20 208.90 111.82 113.17
Net Cash (used in)/from
Investing Activities
-294.62 -277.87 -344.32 -144.71 -98.63
Net Cash (used in)/from Financing Activities 67.01 -84.42 108.39 31.18 -40.57
Net (decrease)/increase In Cash and Cash Equivalents 21.11 42.90 -27.03 -1.71 -26.04
Opening Cash & Cash Equivalents 77.85 34.95 61.97 63.68 89.72
Closing Cash & Cash Equivalents 98.96 77.85 34.95 61.97 63.68
Source : Dion Global Solutions Limited
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